Blue Zone Wealth Advisors

Blue Zone Wealth Advisors as of March 31, 2025

Portfolio Holdings for Blue Zone Wealth Advisors

Blue Zone Wealth Advisors holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $21M 44k 468.92
Apple (AAPL) 3.3 $12M 54k 222.13
Alphabet Cap Stk Cl A (GOOGL) 3.0 $11M 70k 154.64
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $10M 111k 92.83
Williams Companies (WMB) 2.4 $8.8M 147k 59.76
AutoZone (AZO) 2.4 $8.8M 2.3k 3812.78
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 2.3 $8.3M 172k 48.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $8.3M 159k 52.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $8.3M 16k 532.58
Visa Com Cl A (V) 2.2 $7.9M 23k 350.46
Stryker Corporation (SYK) 2.1 $7.6M 20k 372.25
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $6.9M 52k 132.23
UnitedHealth (UNH) 1.9 $6.9M 13k 523.77
Markel Corporation (MKL) 1.9 $6.8M 3.7k 1869.61
Copart (CPRT) 1.9 $6.7M 118k 56.59
Microsoft Corporation (MSFT) 1.9 $6.7M 18k 375.40
salesforce (CRM) 1.8 $6.6M 25k 268.36
Moody's Corporation (MCO) 1.8 $6.5M 14k 465.69
Crowdstrike Hldgs Cl A (CRWD) 1.8 $6.5M 18k 352.58
O'reilly Automotive (ORLY) 1.8 $6.4M 4.5k 1432.58
Equifax (EFX) 1.8 $6.4M 26k 243.56
Steris Shs Usd (STE) 1.8 $6.4M 28k 226.65
Relx Sponsored Adr (RELX) 1.7 $6.2M 124k 50.41
S&p Global (SPGI) 1.7 $6.2M 12k 508.10
West Pharmaceutical Services (WST) 1.7 $6.2M 28k 223.88
Blackstone Group Inc Com Cl A (BX) 1.6 $5.7M 41k 139.78
Thermo Fisher Scientific (TMO) 1.6 $5.7M 11k 497.62
Independence Realty Trust In (IRT) 1.6 $5.7M 267k 21.23
Linde SHS (LIN) 1.5 $5.5M 12k 465.64
Amazon (AMZN) 1.5 $5.5M 29k 190.26
Canadian Pacific Kansas City (CP) 1.5 $5.4M 77k 70.21
CoStar (CSGP) 1.5 $5.3M 66k 79.23
Air Products & Chemicals (APD) 1.4 $5.1M 17k 294.92
H&E Equipment Services 1.4 $5.0M 53k 94.79
Zoetis Cl A (ZTS) 1.4 $4.9M 30k 164.65
Honeywell International (HON) 1.4 $4.9M 23k 211.75
IDEXX Laboratories (IDXX) 1.3 $4.7M 11k 419.95
Blackrock (BLK) 1.3 $4.6M 4.9k 946.48
Elastic N V Ord Shs (ESTC) 1.3 $4.6M 51k 89.10
Walt Disney Company (DIS) 1.2 $4.5M 45k 98.70
The Trade Desk Com Cl A (TTD) 1.2 $4.3M 79k 54.72
Element Solutions (ESI) 1.2 $4.3M 189k 22.61
Blackrock Ltd Duration Incom Com Shs (BLW) 1.2 $4.3M 302k 14.14
Boeing Company (BA) 1.1 $4.1M 24k 170.55
Constellation Brands Cl A (STZ) 1.1 $4.1M 22k 183.52
Diageo Spon Adr New (DEO) 1.1 $4.0M 38k 104.79
Veeva Sys Cl A Com (VEEV) 1.1 $4.0M 17k 231.63
Danaher Corporation (DHR) 1.1 $3.9M 19k 205.00
Moelis & Co Cl A (MC) 1.1 $3.9M 67k 58.36
Park Hotels & Resorts Inc-wi (PK) 0.9 $3.2M 297k 10.68
Select Sector Spdr Tr Technology (XLK) 0.8 $2.8M 14k 206.47
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $2.8M 71k 39.08
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $2.6M 38k 68.06
NVIDIA Corporation (NVDA) 0.7 $2.4M 22k 108.38
Meta Platforms Cl A (META) 0.6 $2.3M 4.0k 576.36
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.2M 5.9k 370.82
Okta Cl A (OKTA) 0.6 $2.2M 21k 105.22
Tesla Motors (TSLA) 0.6 $2.0M 7.7k 259.16
American Express Company (AXP) 0.5 $1.7M 6.3k 269.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.1k 559.39
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $883k 70k 12.59
Chipotle Mexican Grill (CMG) 0.2 $880k 18k 50.21
Costco Wholesale Corporation (COST) 0.2 $875k 925.00 945.78
Coca-Cola Company (KO) 0.2 $802k 11k 71.62
Snap Cl A (SNAP) 0.2 $763k 88k 8.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $730k 7.3k 100.18
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $718k 15k 48.54
Pepsi (PEP) 0.2 $680k 4.5k 149.94
Procter & Gamble Company (PG) 0.2 $660k 3.9k 170.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $618k 4.0k 156.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $616k 2.0k 312.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $461k 2.4k 190.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $437k 11k 40.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $425k 2.2k 193.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $419k 1.5k 288.14
Select Sector Spdr Tr Energy (XLE) 0.1 $408k 4.4k 93.45
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $397k 13k 30.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $379k 7.5k 50.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $371k 722.00 513.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $366k 3.9k 93.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $352k 4.1k 85.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $347k 2.0k 173.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $333k 2.0k 166.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $322k 1.9k 170.89
Yum! Brands (YUM) 0.1 $308k 2.0k 157.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $304k 8.9k 34.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $304k 841.00 361.09
Netflix (NFLX) 0.1 $283k 303.00 932.53
Johnson & Johnson (JNJ) 0.1 $280k 1.7k 165.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $278k 4.5k 61.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $273k 486.00 561.90
Mastercard Incorporated Cl A (MA) 0.1 $265k 484.00 548.12
Eli Lilly & Co. (LLY) 0.1 $256k 310.00 825.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $241k 2.3k 104.55
Wal-Mart Stores (WMT) 0.1 $221k 2.5k 87.79
International Business Machines (IBM) 0.1 $219k 880.00 248.66
Exxon Mobil Corporation (XOM) 0.1 $214k 1.8k 118.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $212k 2.7k 77.92
Bank of America Corporation (BAC) 0.1 $209k 5.0k 41.73
Ishares Silver Tr Ishares (SLV) 0.1 $208k 6.7k 30.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $178k 10k 17.59
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $123k 10k 12.12
Nuvectis Pharma (NVCT) 0.0 $102k 10k 9.77
Carparts.com (PRTS) 0.0 $60k 60k 1.00
International Tower Hill Mines (THM) 0.0 $15k 23k 0.63
Trx Gold Corporation (TRX) 0.0 $5.0k 16k 0.31